Financial results - NEVES SRL

Financial Summary - Neves Srl
Unique identification code: 13526768
Registration number: J12/1317/2000
Nace: 4644
Sales - Ron
1.399.650
Net Profit - Ron
110.756
Employees
8
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Company Neves Srl with Fiscal Code 13526768 recorded a turnover of 2024 of 1.399.650, with a net profit of 110.756 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neves Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 657.304 649.711 801.352 928.138 914.761 654.228 898.288 1.346.969 1.469.332 1.399.650
Total Income - EUR 658.439 649.787 801.486 930.296 916.940 658.117 1.020.709 1.347.626 1.470.055 1.403.821
Total Expenses - EUR 594.275 605.073 710.616 823.846 817.226 600.799 808.767 1.154.386 1.306.170 1.274.588
Gross Profit/Loss - EUR 64.164 44.714 90.870 106.450 99.714 57.318 211.942 193.240 163.885 129.232
Net Profit/Loss - EUR 54.138 38.227 77.246 97.901 91.768 52.129 203.286 171.315 139.011 110.756
Employees 7 6 6 7 7 7 7 7 7 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -4.2%, from 1.469.332 euro in the year 2023, to 1.399.650 euro in 2024. The Net Profit decreased by -27.478 euro, from 139.011 euro in 2023, to 110.756 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEVES SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neves Srl - CUI 13526768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.673 66.392 83.382 101.463 82.277 66.609 135.628 173.894 144.520 149.461
Current Assets 255.983 227.514 287.140 370.645 410.515 301.413 357.605 468.924 520.669 763.859
Inventories 51.300 74.941 80.136 92.272 96.980 122.039 167.936 181.094 231.973 224.383
Receivables 117.697 133.660 151.109 179.137 181.636 148.628 158.706 201.761 226.553 278.062
Cash 86.986 18.914 55.895 99.236 131.900 30.746 30.963 86.069 62.143 261.413
Shareholders Funds 221.775 110.440 185.817 276.010 362.432 228.015 223.880 395.890 529.900 528.438
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 56.530 184.024 184.105 195.793 130.652 139.913 269.353 247.584 137.086 387.466
Income in Advance 0 0 1.334 960 599 280 0 1.711 1.251 791
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 763.859 euro in 2024 which includes Inventories of 224.383 euro, Receivables of 278.062 euro and cash availability of 261.413 euro.
The company's Equity was valued at 528.438 euro, while total Liabilities amounted to 387.466 euro. Equity increased by 1.499 euro, from 529.900 euro in 2023, to 528.438 in 2024. The Debt Ratio was 42.3% in the year 2024.

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